ISINIE00B3WJKG14
Stock Name/CompanyiShares S&P 500 USD Information Technology Sector UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolIITU (GBX) - LSE
IUIT (USD) - LSE
QDVE (EUR) - F
IITU.LS (GBX) - CXE
IUIT.LS (USD) - CXE
IUITz (USD) - CXE
QDVE.DE (EUR) - CXE
IITU.L (GBP) - LSE
IUIT.L (GBP) - LSE

Consecutive Days Analysis for IUIT.L

This is analysis over the past year of whether the share price of IUIT.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 38%
2 19%
3 19%
4 9%
5 3%
6 3%
7 3%
8 6%

Consecutive days falling

Number of falling days Percentage
1 37%
2 32%
3 16%
4 11%
5 5%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.28
Negative (falling price) -0.40
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B3WJKG14 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 10,289,457 USD 2,437,263,680AAPL value increased by 437301931.8%USD 236.87AAPL unit share price increased by 4.251.8%
NVDA (NVIDIA Corporation) 14,510,843 USD 1,902,951,951NVDA value decreased by -24087999-1.2%USD 131.14NVDA unit share price decreased by -1.66-1.3%
MSFT (Microsoft Corporation) 4,503,419 USD 1,842,078,508MSFT value decreased by -10808205-0.6%USD 409.04MSFT unit share price decreased by -2.4-0.6%
AVGO (Broadcom Inc) 3,609,644 USD 853,139,359AVGO value increased by 47286330.6%USD 236.35AVGO unit share price increased by 1.310.6%
CRM (Salesforce.com Inc) 738,919 USD 240,976,264CRM value increased by 12709400.5%USD 326.12CRM unit share price increased by 1.720.5%
ORCL (Oracle Corporation) 1,242,159 USD 213,924,623ORCL value decreased by -6173530-2.8%USD 172.22ORCL unit share price decreased by -4.97-2.8%
CSCO (Cisco Systems Inc) 3,080,994 USD 192,654,555CSCO value increased by 3081000.2%USD 62.53CSCO unit share price increased by 0.10.2%
ACN (Accenture plc) 482,937 USD 187,780,394ACN value decreased by -569865-0.3%USD 388.83ACN unit share price decreased by -1.18-0.3%
PLTR (Palantir Technologies Inc) 1,584,209 USD 185,970,295PLTR value increased by 75566774.2%USD 117.39PLTR unit share price increased by 4.774.2%
IBM (International Business Machines) 714,617 USD 182,806,175IBM value increased by 7932250.4%USD 255.81IBM unit share price increased by 1.110.4%
ADBE (Adobe Systems Incorporated) 340,591 USD 157,611,891ADBE value increased by 13419280.9%USD 462.76ADBE unit share price increased by 3.940.9%
NOW (ServiceNow Inc) 159,233 USD 156,430,499NOW value decreased by -4243560-2.6%USD 982.4NOW unit share price decreased by -26.65-2.6%
QCOM (Qualcomm Incorporated) 855,859 USD 145,744,229QCOM value decreased by -1454960-1.0%USD 170.29QCOM unit share price decreased by -1.7-1.0%
AMD (Advanced Micro Devices Inc) 1,254,245 USD 140,124,251AMD value increased by 7776310.6%USD 111.72AMD unit share price increased by 0.620.6%
TXN (Texas Instruments Incorporated) 705,049 USD 126,901,770TXN value increased by 5217370.4%USD 179.99TXN unit share price increased by 0.740000000000010.4%
INTU (Intuit Inc) 216,591 USD 124,873,375INTU value decreased by -2022960-1.6%USD 576.54INTU unit share price decreased by -9.34-1.6%
AMAT (Amati AIM VCT plc) 636,136 USD 115,070,641AMAT value decreased by -1469474-1.3%USD 180.89AMAT unit share price decreased by -2.31-1.3%
PANW (Palo Alto Networks Inc) 505,856 USD 99,517,051PANW value increased by 6272620.6%USD 196.73PANW unit share price increased by 1.240.6%
ANET (Arista Networks) 798,437 USD 87,540,633ANET value decreased by -5748746-6.2%USD 109.64ANET unit share price decreased by -7.2-6.2%
LRCX (Lam Research Corp) 1,001,893 USD 81,724,412LRCX value decreased by -1693199-2.0%USD 81.57LRCX unit share price decreased by -1.69-2.0%
ADI (Analog Devices Inc) 383,922 USD 78,753,920ADI value increased by 6411500.8%USD 205.13ADI unit share price increased by 1.670.8%
MU (Micron Technology Inc) 857,261 USD 78,593,688MU value decreased by -2057427-2.6%USD 91.68MU unit share price decreased by -2.4-2.6%
CRWD (Crowdstrike Holdings Inc) 179,827 USD 78,158,209CRWD value increased by 5376830.7%USD 434.63CRWD unit share price increased by 2.990.7%
KLAC (KLA-Tencor Corporation) 103,274 USD 77,512,301KLAC value decreased by -833421-1.1%USD 750.55KLAC unit share price decreased by -8.0700000000001-1.1%
INTC (Intel Corporation) 3,333,788 USD 74,943,554INTC value increased by 50340207.2%USD 22.48INTC unit share price increased by 1.517.2%
APH (Alliance Pharma plc) 933,068 USD 65,062,832APH value decreased by -205275-0.3%USD 69.73APH unit share price decreased by -0.22-0.3%
CDNS (Cadence Design Systems Inc) 212,163 USD 62,385,469CDNS value decreased by -2084502-3.2%USD 294.045CDNS unit share price decreased by -9.825-3.2%
SNPS (Synopsys Inc) 118,802 USD 60,554,567SNPS value decreased by -2308323-3.7%USD 509.71SNPS unit share price decreased by -19.43-3.7%
MSI (MS INTERNATIONAL plc) 129,389 USD 60,411,724MSI value decreased by -993708-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
MSI (Mitsui Chemicals Inc) 129,389 USD 60,411,724MSI value decreased by -993708-1.6%USD 466.9MSI unit share price decreased by -7.68-1.6%
FTNT (Fortinet Inc) 493,754 USD 53,177,306FTNT value decreased by -311065-0.6%USD 107.7FTNT unit share price decreased by -0.63-0.6%
ADSK (Autodesk Inc) 165,563 USD 49,218,569ADSK value decreased by -403973-0.8%USD 297.28ADSK unit share price decreased by -2.4400000000001-0.8%
ROP (Roper Technologies Inc) 83,416 USD 47,276,852ROP value decreased by -1217040-2.5%USD 566.76ROP unit share price decreased by -14.59-2.5%
NXPI (NXP Semiconductors NV) 195,777 USD 43,029,827NXPI value increased by 17267534.2%USD 219.79NXPI unit share price increased by 8.824.2%
WDAY (Workday Inc) 163,695 USD 42,220,214WDAY value decreased by -831571-1.9%USD 257.92WDAY unit share price decreased by -5.08-1.9%
TEL (TE Connectivity Ltd) 233,593 USD 34,219,039TEL value decreased by -553615-1.6%USD 146.49TEL unit share price decreased by -2.37-1.6%
CTSH (Cognizant Technology Solutions Corp Class A) 381,104 USD 33,567,640CTSH value increased by 800320.2%USD 88.08CTSH unit share price increased by 0.209999999999990.2%
FICO (Fair Isaac Corporation) 18,786 USD 33,202,564FICO value decreased by -559072-1.7%USD 1767.41FICO unit share price decreased by -29.76-1.7%
GLW (Corning Incorporated) 592,224 USD 30,801,570GLW value decreased by -230968-0.7%USD 52.01GLW unit share price decreased by -0.39-0.7%
IT (Gartner Inc) 59,166 USD 30,397,716IT value decreased by -494036-1.6%USD 513.77IT unit share price decreased by -8.35-1.6%
DELL (Dell Technologies Inc) 237,407 USD 26,807,998DELL value increased by 3513621.3%USD 112.92DELL unit share price increased by 1.481.3%
MPWR (Monolithic Power Systems Inc) 37,497 USD 26,227,652MPWR value increased by 161240.1%USD 699.46MPWR unit share price increased by 0.430000000000060.1%
HPQ (HP Inc) 752,606 USD 24,866,102HPQ value decreased by -82787-0.3%USD 33.04HPQ unit share price decreased by -0.11-0.3%
KEYS (Keystone Law Group PLC) 134,192 USD 23,851,286KEYS value increased by 1583460.7%USD 177.74KEYS unit share price increased by 1.180.7%
GDDY (Godaddy Inc) 108,383 USD 22,492,724GDDY value increased by 1376460.6%USD 207.53GDDY unit share price increased by 1.270.6%
ANSS (ANSYS Inc) 67,148 USD 22,435,490ANSS value decreased by -490852-2.1%USD 334.12ANSS unit share price decreased by -7.31-2.1%
MCHP (Microchip Technology Inc) 412,606 USD 22,218,833MCHP value increased by 5240102.4%USD 53.85MCHP unit share price increased by 1.272.4%
HPE (Hewlett Packard Enterprise Co) 999,740 USD 21,084,517HPE value decreased by -89976-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
HPE (Hokuetsu Corporation) 999,740 USD 21,084,517HPE value decreased by -89976-0.4%USD 21.09HPE unit share price decreased by -0.09-0.4%
TYL (Tyler Technologies Inc) 32,774 USD 20,000,989TYL value increased by 262190.1%USD 610.27TYL unit share price increased by 0.799999999999950.1%
CDW (CDW Corporation) 102,685 USD 19,401,304CDW value decreased by -287518-1.5%USD 188.94CDW unit share price decreased by -2.8-1.5%
NTAP (NetApp Inc) 158,125 USD 18,642,938NTAP value decreased by -262487-1.4%USD 117.9NTAP unit share price decreased by -1.66-1.4%
TDY (Teledyne Technologies Incorporated) 35,880 USD 18,152,410TDY value decreased by -94005-0.5%USD 505.92TDY unit share price decreased by -2.62-0.5%
WDC (Western Digital Corporation) 267,251 USD 17,980,647WDC value decreased by -438292-2.4%USD 67.28WDC unit share price decreased by -1.64-2.4%
ON (ON Semiconductor Corporation) 329,520 USD 16,495,771ON value increased by 7018774.4%USD 50.06ON unit share price increased by 2.134.4%
STX (Shield Therapeutics plc) 161,529 USD 16,025,292STX value increased by 2229101.4%USD 99.21STX unit share price increased by 1.381.4%
PTC (PTC Inc) 92,394 USD 15,390,069PTC value decreased by -130275-0.8%USD 166.57PTC unit share price decreased by -1.41-0.8%
SMCI (Super Micro Computer Inc) 387,498 USD 15,375,921SMCI value increased by 4146232.8%USD 39.68SMCI unit share price increased by 1.072.8%
SMCI (LEVETNIX2XSOETFP) 387,498 USD 15,375,921SMCI value increased by 4146232.8%USD 39.68SMCI unit share price increased by 1.072.8%
JBL (Jabil Inc) 87,549 USD 14,780,898JBL value increased by 1321990.9%USD 168.83JBL unit share price increased by 1.510.9%
VRSN (VeriSign Inc) 64,443 USD 14,660,138VRSN value increased by 70890.0%USD 227.49VRSN unit share price increased by 0.110000000000010.0%
FFIV (F5 Networks Inc) 45,366 USD 14,090,680FFIV value increased by 1002590.7%USD 310.6FFIV unit share price increased by 2.210.7%
TER (Teradyne Inc) 125,496 USD 13,997,824TER value decreased by -148085-1.0%USD 111.54TER unit share price decreased by -1.18-1.0%
ZBRA (Zebra Technologies Corporation) 39,588 USD 13,971,397ZBRA value decreased by -58590-0.4%USD 352.92ZBRA unit share price decreased by -1.48-0.4%
TRMB (Trimble Inc) 188,696 USD 13,829,530TRMB value decreased by -101896-0.7%USD 73.29TRMB unit share price decreased by -0.53999999999999-0.7%
FSLR (First Solar Inc) 82,301 USD 13,053,762FSLR value decreased by -246080-1.9%USD 158.61FSLR unit share price decreased by -2.99-1.9%
AKAM (Akamai Technologies Inc) 117,918 USD 11,916,793AKAM value decreased by -37734-0.3%USD 101.06AKAM unit share price decreased by -0.31999999999999-0.3%
EPAM (EPAM Systems Inc) 44,517 USD 11,796,560EPAM value increased by 476330.4%USD 264.99EPAM unit share price increased by 1.070.4%
GEN (Genuit Group plc) 425,470 USD 11,670,642GEN value decreased by -178698-1.5%USD 27.43GEN unit share price decreased by -0.42-1.5%
JNPR (Juniper Networks Inc) 253,202 USD 9,203,893JNPR value increased by 633010.7%USD 36.35JNPR unit share price increased by 0.250.7%
SWKS (Skyworks Solutions Inc) 124,741 USD 8,256,607SWKS value increased by 1197521.5%USD 66.19SWKS unit share price increased by 0.959999999999991.5%
ENPH (Enphase Energy Inc) 106,387 USD 6,502,373ENPH value decreased by -155325-2.3%USD 61.12ENPH unit share price decreased by -1.46-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

IE00B3WJKG14 ETF holdings on 2025-02-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AAPL (Apple Inc) 10,289,457 AAPL holding decreased by -15722-0.2%USD 2,393,533,487AAPL value increased by 475594882.0%USD 232.62AAPL unit share price increased by 4.972.2%
NVDA (NVIDIA Corporation) 14,510,843 NVDA holding decreased by -22174-0.2%USD 1,927,039,950NVDA value decreased by -14135131-0.7%USD 132.8NVDA unit share price decreased by -0.76999999999998-0.6%
MSFT (Microsoft Corporation) 4,503,419 MSFT holding decreased by -6880-0.2%USD 1,852,886,713MSFT value decreased by -6348741-0.3%USD 411.44MSFT unit share price decreased by -0.78000000000003-0.2%
AVGO (Broadcom Inc) 3,609,644 AVGO holding decreased by -5516-0.2%USD 848,410,726AVGO value decreased by -1296480-0.2%USD 235.04
CRM (Salesforce.com Inc) 738,919 CRM holding decreased by -1130-0.2%USD 239,705,324CRM value decreased by -2438709-1.0%USD 324.4CRM unit share price decreased by -2.8-0.9%
ORCL (Oracle Corporation) 1,242,159 ORCL holding decreased by -1900-0.2%USD 220,098,153ORCL value decreased by -2488883-1.1%USD 177.19ORCL unit share price decreased by -1.73-1.0%
CSCO (Cisco Systems Inc) 3,080,994 CSCO holding decreased by -4714-0.2%USD 192,346,455CSCO value decreased by -1466864-0.8%USD 62.43CSCO unit share price decreased by -0.38-0.6%
ACN (Accenture plc) 482,937 ACN holding decreased by -738-0.2%USD 188,350,259ACN value increased by 12212380.7%USD 390.01ACN unit share price increased by 3.120.8%
IBM (International Business Machines) 714,617 IBM holding decreased by -1092-0.2%USD 182,012,950IBM value increased by 36081682.0%USD 254.7IBM unit share price increased by 5.432.2%
PLTR (Palantir Technologies Inc) 1,584,209 PLTR holding decreased by -2424-0.2%USD 178,413,618PLTR value decreased by -6667121-3.6%USD 112.62PLTR unit share price decreased by -4.03-3.5%
NOW (ServiceNow Inc) 159,233 NOW holding decreased by -244-0.2%USD 160,674,059NOW value decreased by -2281134-1.4%USD 1009.05NOW unit share price decreased by -12.76-1.2%
ADBE (Adobe Systems Incorporated) 340,591 ADBE holding decreased by -520-0.2%USD 156,269,963ADBE value increased by 23947911.6%USD 458.82ADBE unit share price increased by 7.721.7%
QCOM (Qualcomm Incorporated) 855,859 QCOM holding decreased by -1310-0.2%USD 147,199,189QCOM value increased by 3147090.2%USD 171.99QCOM unit share price increased by 0.630.4%
AMD (Advanced Micro Devices Inc) 1,254,245 AMD holding decreased by -1920-0.2%USD 139,346,620AMD value increased by 5655110.4%USD 111.1AMD unit share price increased by 0.619999999999990.6%
INTU (Intuit Inc) 216,591 INTU holding decreased by -330-0.2%USD 126,896,335INTU value decreased by -401585-0.3%USD 585.88INTU unit share price decreased by -0.96000000000004-0.2%
TXN (Texas Instruments Incorporated) 705,049 TXN holding decreased by -1078-0.2%USD 126,380,033TXN value decreased by -941726-0.7%USD 179.25TXN unit share price decreased by -1.06-0.6%
AMAT (Amati AIM VCT plc) 636,136 AMAT holding decreased by -974-0.2%USD 116,540,115AMAT value decreased by -471508-0.4%USD 183.2AMAT unit share price decreased by -0.46000000000001-0.3%
PANW (Palo Alto Networks Inc) 505,856 PANW holding decreased by -774-0.2%USD 98,889,789PANW value decreased by -612343-0.6%USD 195.49PANW unit share price decreased by -0.91-0.5%
ANET (Arista Networks) 798,437 ANET holding decreased by -1222-0.2%USD 93,289,379ANET value decreased by -2853623-3.0%USD 116.84ANET unit share price decreased by -3.39-2.8%
LRCX (Lam Research Corp) 1,001,893 LRCX holding decreased by -1536-0.2%USD 83,417,611LRCX value decreased by -599499-0.7%USD 83.26LRCX unit share price decreased by -0.47-0.6%
MU (Micron Technology Inc) 857,261 MU holding decreased by -1314-0.2%USD 80,651,115MU value decreased by -1711985-2.1%USD 94.08MU unit share price decreased by -1.85-1.9%
KLAC (KLA-Tencor Corporation) 103,274 KLAC holding decreased by -158-0.2%USD 78,345,722KLAC value increased by 6207110.8%USD 758.62KLAC unit share price increased by 7.161.0%
ADI (Analog Devices Inc) 383,922 ADI holding decreased by -588-0.2%USD 78,112,770ADI value decreased by -657949-0.8%USD 203.46ADI unit share price decreased by -1.4-0.7%
CRWD (Crowdstrike Holdings Inc) 179,827 CRWD holding decreased by -274-0.2%USD 77,620,526CRWD value increased by 3716050.5%USD 431.64CRWD unit share price increased by 2.720.6%
INTC (Intel Corporation) 3,333,788 INTC holding decreased by -5118-0.2%USD 69,909,534INTC value increased by 38993625.9%USD 20.97INTC unit share price increased by 1.26.1%
APH (Alliance Pharma plc) 933,068 APH holding decreased by -1432-0.2%USD 65,268,107APH value decreased by -1828993-2.7%USD 69.95APH unit share price decreased by -1.85-2.6%
CDNS (Cadence Design Systems Inc) 212,163 CDNS holding decreased by -324-0.2%USD 64,469,971CDNS value decreased by -472431-0.7%USD 303.87CDNS unit share price decreased by -1.76-0.6%
SNPS (Synopsys Inc) 118,802 SNPS holding decreased by -182-0.2%USD 62,862,890SNPS value decreased by -356879-0.6%USD 529.14SNPS unit share price decreased by -2.1900000000001-0.4%
MSI (MS INTERNATIONAL plc) 129,389 MSI holding decreased by -198-0.2%USD 61,405,432MSI value decreased by -1024401-1.6%USD 474.58MSI unit share price decreased by -7.18-1.5%
MSI (Mitsui Chemicals Inc) 129,389 MSI holding decreased by -198-0.2%USD 61,405,432MSI value decreased by -1024401-1.6%USD 474.58MSI unit share price decreased by -7.18-1.5%
FTNT (Fortinet Inc) 493,754 FTNT holding decreased by -758-0.2%USD 53,488,371FTNT value decreased by -685419-1.3%USD 108.33FTNT unit share price decreased by -1.22-1.1%
ADSK (Autodesk Inc) 165,563 ADSK holding decreased by -254-0.2%USD 49,622,542ADSK value decreased by -949985-1.9%USD 299.72ADSK unit share price decreased by -5.27-1.7%
ROP (Roper Technologies Inc) 83,416 ROP holding decreased by -128-0.2%USD 48,493,892ROP value increased by 4961931.0%USD 581.35ROP unit share price increased by 6.831.2%
WDAY (Workday Inc) 163,695 WDAY holding decreased by -250-0.2%USD 43,051,785WDAY value decreased by -1193692-2.7%USD 263WDAY unit share price decreased by -6.88-2.5%
NXPI (NXP Semiconductors NV) 195,777 NXPI holding decreased by -300-0.2%USD 41,303,074NXPI value increased by 1171000.3%USD 210.97NXPI unit share price increased by 0.919999999999990.4%
TEL (TE Connectivity Ltd) 233,593 TEL holding decreased by -360-0.2%USD 34,772,654TEL value decreased by -247771-0.7%USD 148.86TEL unit share price decreased by -0.82999999999998-0.6%
FICO (Fair Isaac Corporation) 18,786 FICO holding decreased by -28-0.1%USD 33,761,636FICO value decreased by -1182547-3.4%USD 1797.17FICO unit share price decreased by -60.18-3.2%
CTSH (Cognizant Technology Solutions Corp Class A) 381,104 CTSH holding decreased by -586-0.2%USD 33,487,608CTSH value increased by 2958460.9%USD 87.87CTSH unit share price increased by 0.910000000000011.0%
GLW (Corning Incorporated) 592,224 GLW holding decreased by -914-0.2%USD 31,032,538GLW value decreased by -433433-1.4%USD 52.4GLW unit share price decreased by -0.65-1.2%
IT (Gartner Inc) 59,166 IT holding decreased by -90-0.2%USD 30,891,752IT value decreased by -446969-1.4%USD 522.12IT unit share price decreased by -6.75-1.3%
DELL (Dell Technologies Inc) 237,407 DELL holding decreased by -366-0.2%USD 26,456,636DELL value decreased by -247650-0.9%USD 111.44DELL unit share price decreased by -0.87-0.8%
MPWR (Monolithic Power Systems Inc) 37,497 MPWR holding decreased by -58-0.2%USD 26,211,528MPWR value decreased by -278267-1.1%USD 699.03MPWR unit share price decreased by -6.33-0.9%
HPQ (HP Inc) 752,606 HPQ holding decreased by -1164-0.2%USD 24,948,889HPQ value increased by 2101580.8%USD 33.15HPQ unit share price increased by 0.331.0%
KEYS (Keystone Law Group PLC) 134,192 KEYS holding decreased by -206-0.2%USD 23,692,940KEYS value decreased by -133137-0.6%USD 176.56KEYS unit share price decreased by -0.72-0.4%
ANSS (ANSYS Inc) 67,148 ANSS holding decreased by -104-0.2%USD 22,926,342ANSS value decreased by -73842-0.3%USD 341.43ANSS unit share price decreased by -0.56999999999999-0.2%
GDDY (Godaddy Inc) 108,383 GDDY holding decreased by -166-0.2%USD 22,355,078GDDY value decreased by -610634-2.7%USD 206.26GDDY unit share price decreased by -5.31-2.5%
MCHP (Microchip Technology Inc) 412,606 MCHP holding decreased by -638-0.2%USD 21,694,823MCHP value increased by 1854730.9%USD 52.58MCHP unit share price increased by 0.531.0%
HPE (Hewlett Packard Enterprise Co) 999,740 HPE holding decreased by -1550-0.2%USD 21,174,493HPE value decreased by -283152-1.3%USD 21.18HPE unit share price decreased by -0.25-1.2%
HPE (Hokuetsu Corporation) 999,740 HPE holding decreased by -1550-0.2%USD 21,174,493HPE value decreased by -283152-1.3%USD 21.18HPE unit share price decreased by -0.25-1.2%
TYL (Tyler Technologies Inc) 32,774 TYL holding decreased by -50-0.2%USD 19,974,770TYL value decreased by -107938-0.5%USD 609.47TYL unit share price decreased by -2.36-0.4%
CDW (CDW Corporation) 102,685 CDW holding decreased by -158-0.2%USD 19,688,822CDW value decreased by -12812-0.1%USD 191.74CDW unit share price increased by 0.170000000000020.1%
NTAP (NetApp Inc) 158,125 NTAP holding decreased by -244-0.2%USD 18,905,425NTAP value decreased by -577129-3.0%USD 119.56NTAP unit share price decreased by -3.46-2.8%
WDC (Western Digital Corporation) 267,251 WDC holding decreased by -414-0.2%USD 18,418,939WDC value decreased by -60653-0.3%USD 68.92WDC unit share price decreased by -0.12-0.2%
TDY (Teledyne Technologies Incorporated) 35,880 TDY holding decreased by -54-0.2%USD 18,246,415TDY value decreased by -124843-0.7%USD 508.54TDY unit share price decreased by -2.71-0.5%
STX (Shield Therapeutics plc) 161,529 STX holding decreased by -250-0.2%USD 15,802,382STX value decreased by -19604-0.1%USD 97.83STX unit share price increased by 0.0300000000000010.0%
ON (ON Semiconductor Corporation) 329,520 ON holding decreased by -512-0.2%USD 15,793,894ON value increased by 2691891.7%USD 47.93ON unit share price increased by 0.891.9%
PTC (PTC Inc) 92,394 PTC holding decreased by -144-0.2%USD 15,520,344PTC value decreased by -64906-0.4%USD 167.98PTC unit share price decreased by -0.44-0.3%
SMCI (Super Micro Computer Inc) 387,498 SMCI holding decreased by -602-0.2%USD 14,961,298SMCI value decreased by -1591167-9.6%USD 38.61SMCI unit share price decreased by -4.04-9.5%
SMCI (LEVETNIX2XSOETFP) 387,498 SMCI holding decreased by -602-0.2%USD 14,961,298SMCI value decreased by -1591167-9.6%USD 38.61SMCI unit share price decreased by -4.04-9.5%
VRSN (VeriSign Inc) 64,443 VRSN holding decreased by -98-0.2%USD 14,653,049VRSN value increased by 3094572.2%USD 227.38VRSN unit share price increased by 5.142.3%
JBL (Jabil Inc) 87,549 JBL holding decreased by -136-0.2%USD 14,648,699JBL value increased by 473930.3%USD 167.32JBL unit share price increased by 0.799999999999980.5%
TER (Teradyne Inc) 125,496 TER holding decreased by -194-0.2%USD 14,145,909TER value decreased by -190292-1.3%USD 112.72TER unit share price decreased by -1.34-1.2%
ZBRA (Zebra Technologies Corporation) 39,588 ZBRA holding decreased by -60-0.2%USD 14,029,987ZBRA value decreased by -181442-1.3%USD 354.4ZBRA unit share price decreased by -4.04-1.1%
FFIV (F5 Networks Inc) 45,366 FFIV holding decreased by -70-0.2%USD 13,990,421FFIV value decreased by -19770-0.1%USD 308.39FFIV unit share price increased by 0.0399999999999640.0%
TRMB (Trimble Inc) 188,696 TRMB holding decreased by -292-0.2%USD 13,931,426TRMB value decreased by -121722-0.9%USD 73.83TRMB unit share price decreased by -0.53-0.7%
FSLR (First Solar Inc) 82,301 FSLR holding decreased by -128-0.2%USD 13,299,842FSLR value decreased by -127018-0.9%USD 161.6FSLR unit share price decreased by -1.29-0.8%
AKAM (Akamai Technologies Inc) 117,918 AKAM holding decreased by -182-0.2%USD 11,954,527AKAM value decreased by -103483-0.9%USD 101.38AKAM unit share price decreased by -0.72-0.7%
GEN (Genuit Group plc) 425,470 GEN holding decreased by -662-0.2%USD 11,849,340GEN value decreased by -133492-1.1%USD 27.85GEN unit share price decreased by -0.27-1.0%
EPAM (EPAM Systems Inc) 44,517 EPAM holding decreased by -68-0.2%USD 11,748,927EPAM value increased by 1568271.4%USD 263.92EPAM unit share price increased by 3.921.5%
JNPR (Juniper Networks Inc) 253,202 JNPR holding decreased by -392-0.2%USD 9,140,592JNPR value increased by 188160.2%USD 36.1JNPR unit share price increased by 0.130.4%
SWKS (Skyworks Solutions Inc) 124,741 SWKS holding decreased by -192-0.2%USD 8,136,855SWKS value increased by 611860.8%USD 65.23SWKS unit share price increased by 0.590.9%
ENPH (Enphase Energy Inc) 106,387 ENPH holding decreased by -164-0.2%USD 6,657,698ENPH value decreased by -60343-0.9%USD 62.58ENPH unit share price decreased by -0.47-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-11

Detail on historic holdings of IE00B3WJKG14

Shares Issued in IITU

DateShares IssuedNum New IITU SharesNAV Market value of new IITU sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 326,250,000 750,000 0 25,174,370
2025-01-27 325,500,000 250,000 0 24,354,995
2025-01-24 325,250,000 1,500,000 0 8,577,594
2025-01-23 323,750,000 0 0 51,991,747
2025-01-22 323,750,000 2,250,000 0 0
2025-01-21 321,500,000 1,000,000 0 76,097,973
2025-01-17 320,500,000 1,000,000 USD 33.721 USD 33,721,000 USD 33,687,244
2025-01-16 319,500,000 1,250,000 USD 33.1802 USD 41,475,250 USD 33,146,927
2025-01-15 318,250,000 0 USD 33.5881 USD 0 USD 41,943,004
2025-01-14 318,250,000 250,000 USD 32.8814 USD 8,220,350 USD 0
2025-01-13 318,000,000 1,000,000 USD 32.8882 USD 32,888,200 USD 8,213,783
2025-01-10 317,000,000 500,000 USD 33.1604 USD 16,580,200 USD 33,126,672
2025-01-09 316,500,000 0 USD 33.9119 USD 0 USD 0
2025-01-08 316,500,000 1,250,000 USD 33.9119 USD 42,389,875 USD 16,938,861
2025-01-07 315,250,000 750,000 USD 33.8856 USD 25,414,200 USD 0
2025-01-06 314,500,000 500,000 USD 34.6679 USD 17,333,950 USD 25,974,324 USD 12,814,491
GBP 270,202
EUR 8,052
2025-01-03 314,000,000 750,000 USD 34.2018 USD 25,651,350 USD 17,083,436 USD 12,790,654
GBP 267,934
EUR 7,971
2025-01-02 313,250,000 0 USD 33.6782 USD 0 USD 25,232,830 USD 11,881,686
GBP 267,308
EUR 7,960
2024-12-31 313,250,000 750,000 USD 33.7725 USD 25,329,375 USD 0 USD 11,904,764
GBP 269,817
EUR 8,022
2024-12-30 312,500,000 250,000 USD 34.1107 USD 8,527,675 USD 25,556,358 USD 12,292,139
GBP 269,526
EUR 8,042
2024-12-27 312,250,000 0 USD 34.5082 USD 0 USD 8,618,390 USD 12,274,230
GBP 271,013
EUR 8,074
2024-12-24 312,250,000 250,000 USD 34.9822 USD 8,745,550 USD 0 USD 12,241,522
GBP 270,162
EUR 8,051
2024-12-23 312,000,000 500,000 USD 34.6138 USD 17,306,900 USD 8,644,776 USD 12,272,472
GBP 269,688
EUR 8,050
2024-12-20 311,500,000 1,250,000 USD 34.1861 USD 42,732,625 USD -7,978,496 USD 9,504,205
GBP 270,173
EUR 8,056
2024-12-19 310,250,000 250,000 USD 33.678 USD 8,419,500 USD 42,054,645 USD 22,135,160
GBP 270,323
EUR 8,041
2024-12-18 310,000,000 250,000 USD 33.6369 USD 8,409,225 USD 8,400,669 USD 22,449,916
GBP 273,404
EUR 8,113
2024-12-17 309,750,000 2,000,000 USD 34.7056 USD 69,411,200 USD 8,667,642 USD 22,777,092
GBP 273,835
EUR 8,134
2024-12-16 307,750,000 250,000 USD 34.8607 USD 8,715,175 USD 117,020,283 USD 22,085,566
GBP 273,404
EUR 8,140
2024-12-13 307,500,000 0 USD 34.4655 USD 0 USD 8,607,692 USD 22,570,786
GBP 271,724
EUR 8,126
2024-12-12 307,500,000 250,000 USD 34.2067 USD 8,551,675 USD 0
2024-12-11 307,250,000 500,000 USD 34.3674 USD 17,183,700 USD 8,582,957 USD 24,491,828
GBP 274,524
EUR 8,126
2024-12-10 306,750,000 0 USD 33.8679 USD 0 USD 16,916,690 USD 24,163,910
GBP 274,460
EUR 8,138
2024-12-09 306,750,000 500,000 USD 34.2969 USD 17,148,450 USD 0 USD 24,388,126
GBP 275,709
EUR 8,206
2024-12-06 306,250,000 500,000 USD 34.4446 USD 17,222,300 USD 17,204,874 USD 24,259,422
GBP 272,239
EUR 8,184
2024-12-05 305,750,000 500,000 USD 34.3562 USD 17,178,100 USD 17,160,730 USD 24,289,930
GBP 272,527
EUR 8,191
2024-12-04 305,250,000 1,000,000 USD 34.4409 USD 34,440,900 USD 75,456,637 USD 23,261,618
GBP 271,491
EUR 8,157
2024-12-03 304,250,000 750,000 USD 33.8554 USD 25,391,550 USD 33,820,219 USD 22,858,452
GBP 270,465
EUR 8,148
2024-12-02 303,500,000 500,000 USD 33.6776 USD 16,838,800 USD 25,232,151 USD 22,720,478
GBP 269,782
EUR 8,111
2024-11-29 303,000,000 0 USD 33.3308 USD 0 USD 16,648,734 USD 22,573,672
GBP 270,840
EUR 8,182
2024-11-28 303,000,000 0 USD 33.0104 USD 0 USD 0 USD 22,498,424
GBP 270,244
EUR 8,176
2024-11-27 303,000,000 0 USD 33.0104 USD 0 USD 0 USD 22,857,998
GBP 270,159
EUR 8,190
2024-11-26 303,000,000 0 USD 33.4185 USD 0 USD 0 USD 22,901,248
GBP 267,729
EUR 8,120
2024-11-25 303,000,000 0 USD 33.1712 USD 0 USD 0 USD 22,903,172
GBP 267,442
EUR 8,125
2024-11-22 303,000,000 250,000 USD 33.2376 USD 8,309,400 USD 0 USD 22,885,742
GBP 266,898
EUR 8,065
2024-11-21 302,750,000 250,000 USD 33.2714 USD 8,317,850 USD 8,309,435 USD 22,807,784
GBP 268,880
EUR 8,143
2024-11-20 302,500,000 0 USD 33.0523 USD 0 USD 8,254,666 USD 19,486,600
GBP 269,605
EUR 8,150
2024-11-19 302,500,000 0 USD 33.1172 USD 0 USD 0 USD 19,530,580
GBP 269,882
EUR 8,201
2024-11-18 302,500,000 500,000 USD 32.7681 USD 16,384,050 USD 0 USD 19,631,202
GBP 269,349
EUR 8,191
2024-11-15 302,000,000 500,000 USD 32.6798 USD 16,339,900 USD 16,323,232 USD 19,900,700
GBP 269,104
EUR 8,161
2024-11-14 301,500,000 0 USD 33.5025 USD 0 USD 16,734,418 USD 19,766,786
GBP 270,808
EUR 8,193
2024-11-13 301,500,000 1,000,000 USD 33.5098 USD 33,509,800 USD 0 USD 19,845,104
GBP 271,128
EUR 8,204
2024-11-12 300,500,000 500,000 USD 33.6105 USD 16,805,250 USD 33,575,906 USD 19,829,376
GBP 271,970
EUR 8,219
2024-11-11 300,000,000 500,000 USD 33.4959 USD 16,747,950 USD 16,730,951 USD 19,228,116
GBP 274,271
EUR 8,249
2024-11-08 299,500,000 250,000 USD 33.7765 USD 8,444,125 USD 16,871,220 USD 19,289,108
GBP 275,731
EUR 8,327
2024-11-07 299,250,000 750,000 USD 33.8723 USD 25,404,225 USD 8,459,529 USD 17,099,506
GBP 274,781
EUR 8,376
2024-11-06 298,500,000 750,000 USD 33.2658 USD 24,949,350 USD 24,923,860 USD 16,378,247
GBP 272,477
EUR 8,319
2024-11-05 297,750,000 0 USD 32.4465 USD 0 USD 24,310,564 USD 16,204,265
GBP 274,866
EUR 8,446
770,438,975 1,026,652,492
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.